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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
226
JPMorgan US Value Factor ETF
JVAL
$826M
$8.68M 0.09%
199,236
-808,180
-80% -$33.9M
BAC icon
227
Bank of America
BAC
$429B
$8.58M 0.09%
216,245
+13,292
+7% +$533K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$8.46M 0.08%
300,261
+99,795
+50% +$2.72M
CLIP icon
229
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$8.42M 0.08%
83,771
+45,412
+118% +$4.56M
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$8.4M 0.08%
230,094
-13,500
-6% -$477K
SHW icon
231
Sherwin-Williams
SHW
$84.8B
$8.3M 0.08%
21,757
-229
-1% -$79.9K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$8.29M 0.08%
33,379
-412
-1% -$98.8K
KKR icon
233
KKR & Co
KKR
$89.1B
$8.28M 0.08%
63,379
+7,425
+13% +$878K
CMCSA icon
234
Comcast
CMCSA
$87.3B
$8.27M 0.08%
198,029
-17,435
-8% -$688K
ICLR icon
235
Icon
ICLR
$13.7B
$8.23M 0.08%
28,638
-1,785
-6% -$563K
CCI icon
236
Crown Castle
CCI
$34.6B
$8.18M 0.08%
68,935
-3,327
-5% -$366K
SHOP icon
237
Shopify
SHOP
$168B
$8.15M 0.08%
101,691
+15,623
+18% +$1.08M
WFC icon
238
Wells Fargo
WFC
$254B
$8.05M 0.08%
142,573
+3,539
+3% +$200K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8M 0.08%
157,322
-8,269
-5% -$420K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.99M 0.08%
82,398
-16,818
-17% -$1.54M
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.98M 0.08%
297,933
+37,005
+14% +$951K
CASY icon
242
Casey's General Stores
CASY
$32.1B
$7.97M 0.08%
21,215
+9,394
+79% +$3.51M
BKCI icon
243
BNY Mellon Concentrated International ETF
BKCI
$133M
$7.97M 0.08%
148,508
-22,058
-13% -$1.15M
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.93M 0.08%
149,662
-4,908
-3% -$258K
SCHW
245
Charles Schwab
SCHW
$182B
$7.91M 0.08%
122,065
+665
+0.5% +$43.7K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.77M 0.08%
43,346
+2,720
+7% +$465K
AFL icon
247
Aflac
AFL
$65.5B
$7.76M 0.08%
69,376
-4,185
-6% -$425K
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.75M 0.08%
152,109
+11,280
+8% +$573K
TGT icon
249
Target
TGT
$66.3B
$7.73M 0.08%
49,590
-3,651
-7% -$544K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.67M 0.08%
129,915
-19,602
-13% -$1.15M
8 9
10
11 12

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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Orion Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Portfolio Solutions held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Orion Portfolio Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Orion Portfolio Solutions fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Orion Portfolio Solutions opened 159 new positions and closed 94 in Q3 2024.
  • Orion Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.